AKTIESELSKABET PUNKT & PRIKKE — Credit Rating and Financial Key Figures

CVR number: 26672244
Tokkekøbvej 28, 3450 Allerød

Credit rating

Company information

Official name
AKTIESELSKABET PUNKT & PRIKKE
Personnel
1 person
Established
2002
Company form
Limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About AKTIESELSKABET PUNKT & PRIKKE

AKTIESELSKABET PUNKT & PRIKKE (CVR number: 26672244) is a company from ALLERØD. The company recorded a gross profit of -17.4 kDKK in 2022. The operating profit was -17.4 kDKK, while net earnings were -17.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AKTIESELSKABET PUNKT & PRIKKE's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit-13.88-63.23-5.64-2.38-17.41
EBIT-13.88-99.86-20.06-2.50-17.41
Net earnings-23.74- 109.57-30.16-2.57-17.50
Shareholders equity total114.585.01-25.15-27.72-45.23
Balance sheet total (assets)369.64258.29244.10240.25222.92
Net debt136.57228.27239.73245.43262.31
Profitability
EBIT-%
ROA-3.6 %-31.8 %-7.6 %-0.9 %-6.5 %
ROE-18.8 %-183.2 %-24.2 %-1.1 %-7.6 %
ROI-3.7 %-32.5 %-7.7 %-0.9 %-6.6 %
Economic value added (EVA)-14.17- 100.27-19.090.01-15.11
Solvency
Equity ratio31.0 %1.9 %-9.3 %-10.3 %-16.9 %
Gearing212.0 %5041.7 %-1051.9 %-950.3 %-580.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.443.75.34.60.6
Current ratio1.4361.951.752.938.7
Cash and cash equivalents106.3024.3224.8018.010.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-6.49%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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